Financial results - GHERLAN S.R.L.

Financial Summary - Gherlan S.r.l.
Unique identification code: 45182913
Registration number: J40/19291/2021
Nace: 4771
Sales - Ron
400.970
Net Profit - Ron
152.809
Employees
6
Open Account
Company Gherlan S.r.l. with Fiscal Code 45182913 recorded a turnover of 2024 of 400.970, with a net profit of 152.809 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherlan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.569 180.190 258.810 400.970
Total Income - EUR - - - - - - 18.852 183.633 256.270 409.529
Total Expenses - EUR - - - - - - 4.528 79.484 130.062 246.133
Gross Profit/Loss - EUR - - - - - - 14.324 104.149 126.208 163.396
Net Profit/Loss - EUR - - - - - - 13.778 101.987 123.905 152.809
Employees - - - - - - 0 1 2 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.8%, from 258.810 euro in the year 2023, to 400.970 euro in 2024. The Net Profit increased by 29.597 euro, from 123.905 euro in 2023, to 152.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherlan S.r.l. - CUI 45182913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 919 17.239 71.118
Current Assets - - - - - - 15.594 109.521 117.456 168.205
Inventories - - - - - - 299 5.690 18.883 47.080
Receivables - - - - - - 142 60.904 27.228 12.912
Cash - - - - - - 15.154 42.927 71.345 108.213
Shareholders Funds - - - - - - 13.778 102.007 123.929 212.636
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 1.841 8.433 11.065 26.687
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.205 euro in 2024 which includes Inventories of 47.080 euro, Receivables of 12.912 euro and cash availability of 108.213 euro.
The company's Equity was valued at 212.636 euro, while total Liabilities amounted to 26.687 euro. Equity increased by 89.400 euro, from 123.929 euro in 2023, to 212.636 in 2024.

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